California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Freeport-McMoran FCX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$128M Sell
2,175,917
-55,354
-2% -$3.34M 0.14% 128
2025
Q4 		$113M Sell
2,231,271
-294,573
-12% -$12.8M 0.11% 148
2025
Q3 		$99.1M Sell
2,525,844
-164,167
-6% -$7.12M 0.1% 172
2025
Q2 		$117M Sell
2,690,011
-58,213
-2% -$2.21M 0.13% 144
2025
Q1 		$104M Sell
2,748,224
-25,860
-0.9% -$989K 0.13% 148
2024
Q4 		$106M Buy
2,774,084
+24,704
+0.9% +$1.11M 0.12% 147
2024
Q3 		$137M Buy
2,749,380
+82,810
+3% +$3.73M 0.16% 111
2024
Q2 		$130M Buy
2,666,570
+66,865
+3% +$3.37M 0.16% 111
2024
Q1 		$122M Buy
2,599,705
+84,350
+3% +$3.41M 0.15% 119
2023
Q4 		$107M Buy
2,515,355
+105,223
+4% +$3.89M 0.15% 122
2023
Q3 		$89.9M Buy
2,410,132
+4,210
+0.2% +$170K 0.14% 133
2023
Q2 		$96.2M Sell
2,405,922
-42,275
-2% -$1.61M 0.14% 135
2023
Q1 		$100M Sell
2,448,197
-22,661
-0.9% -$943K 0.15% 126
2022
Q4 		$93.9M Buy
2,470,858
+10,910
+0.4% +$381K 0.15% 136
2022
Q3 		$67.2M Sell
2,459,948
-37,803
-2% -$1.11M 0.11% 169
2022
Q2 		$73.1M Sell
2,497,751
-18,922
-0.8% -$757K 0.12% 165
2022
Q1 		$125M Sell
2,516,673
-143,807
-5% -$6.37M 0.16% 112
2021
Q4 		$111M Buy
2,660,480
+100,182
+4% +$3.81M 0.13% 139
2021
Q3 		$83.3M Sell
2,560,298
-44,917
-2% -$1.58M 0.11% 163
2021
Q2 		$96.7M Sell
2,605,215
-40,826
-2% -$1.59M 0.12% 147
2021
Q1 		$87.1M Sell
2,646,041
-20,331
-0.8% -$659K 0.12% 151
2020
Q4 		$69.4M Buy
2,666,372
+43,033
+2% +$894K 0.1% 177
2020
Q3 		$41M Buy
2,623,339
+39,693
+2% +$573K 0.07% 262
2020
Q2 		$29.9M Sell
2,583,646
-15,554
-0.6% -$143K 0.05% 315
2020
Q1 		$17.5M Buy
2,599,200
+169,241
+7% +$1.77M 0.04% 387
2019
Q4 		$31.9M Sell
2,429,959
-67,204
-3% -$738K 0.05% 308
2019
Q3 		$23.9M Buy
2,497,163
+10,306
+0.4% +$106K 0.05% 361
2019
Q2 		$28.9M Sell
2,486,857
-10,309
-0.4% -$120K 0.06% 309
2019
Q1 		$32.2M Sell
2,497,166
-47,121
-2% -$570K 0.07% 270
2018
Q4 		$26.2M Buy
2,544,287
+26,471
+1% +$309K 0.06% 286
2018
Q3 		$35M Sell
2,517,816
-2,135
-0.1% -$32.3K 0.07% 261
2018
Q2 		$43.5M Buy
2,519,951
+182,229
+8% +$3.09M 0.09% 206
2018
Q1 		$41.1M Sell
2,337,722
-89,915
-4% -$1.69M 0.09% 219
2017
Q4 		$46M Buy
2,427,637
+3,925
+0.2% +$59.2K 0.09% 202
2017
Q3 		$34M Sell
2,423,712
-139,646
-5% -$1.96M 0.08% 258
2017
Q2 		$30.8M Sell
2,563,358
-143,640
-5% -$1.74M 0.07% 286
2017
Q1 		$36.2M Sell
2,706,998
-118,800
-4% -$1.71M 0.07% 267
2016
Q4 		$37.3M Sell
2,825,798
-73,200
-3% -$936K 0.08% 259
2016
Q3 		$31.5M Buy
2,898,998
+189,200
+7% +$2.18M 0.07% 287
2016
Q2 		$30.2M Sell
2,709,798
-25,051
-0.9% -$277K 0.07% 291
2016
Q1 		$28.3M Buy
2,734,849
+562,420
+26% +$3.95M 0.06% 312
2015
Q4 		$14.7M Buy
2,172,429
+34,407
+2% +$328K 0.04% 476
2015
Q3 		$20.7M Buy
2,138,022
+238,515
+13% +$2.86M 0.05% 352
2015
Q2 		$35.4M Sell
1,899,507
-101,806
-5% -$2.1M 0.09% 231
2015
Q1 		$37.9M Buy
2,001,313
+4,809
+0.2% +$95.1K 0.09% 226
2014
Q4 		$46.6M Buy
1,996,504
+18,673
+0.9% +$515K 0.11% 189
2014
Q3 		$64.6M Buy
1,977,831
+81,416
+4% +$2.96M 0.16% 123
2014
Q2 		$69.2M Buy
1,896,415
+14,900
+0.8% +$510K 0.17% 114
2014
Q1 		$62.2M Sell
1,881,515
-9,300
-0.5% -$310K 0.16% 119
2013
Q4 		$71.4M Buy
1,890,815
+31,000
+2% +$1.1M 0.19% 100
2013
Q3 		$61.5M Buy
1,859,815
+57,437
+3% +$1.76M 0.18% 104
2013
Q2 		$49.8M Buy
+1,802,378
New +$55M 0.16% 122

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

California State Teachers Retirement System (CalSTRS)'s FCX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Freeport-McMoran (FCX) stake by 2.5% in Q1 2026, selling an estimated $3.34M and leaving 2,175,917 shares worth $128M. The position accounts for 0.14% of the portfolio, ranked #128.

California State Teachers Retirement System (CalSTRS) first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,175,917 shares of Freeport-McMoran worth $128M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 55,354 Freeport-McMoran shares in Q1 2026, an estimated $3.34M.
  • Freeport-McMoran made up 0.14% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #128 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Freeport-McMoran position peaked at $137M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.